We are live on ! Find out more
USB icon

US Bancorp

1,205 hedge funds and large institutions have $50.7B invested in US Bancorp in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 470 increasing their positions, 468 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $353M | Put options by funds: $219M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

1% more capital invested

Capital invested by funds: $50.3B → $50.7B (+$397M)

0% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 468

0.38% less ownership

Funds ownership: 73.39%73.01% (-0.38%)

0% less funds holding

Funds holding: 1,2101,205 (-5)

11% less funds holding in top 10

Funds holding in top 10: 5751 (-6)

Holders
1,205
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
32.15%
Holding in Top 10
51
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-10.53%
% of All Funds
1.36%
New
66
Increased
470
Reduced
468
Closed
58
Calls
$353M
Puts
$219M
Net Calls
+$134M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Edge Asset Management
Washington
$113M +$3.63M +87,265 +3%
PPA
77
Parametric Portfolio Associates
Washington
$110M +$2.19M +52,496 +2%
CA
78
Cortland Advisers
Delaware
$109M -$40.9M -983,720 -27%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$59.2M +1,423,176 +111%
WHG
80
Westwood Holdings Group
Texas
$109M -$8.38M -201,317 -7%
EIP
81
Epoch Investment Partners
New York
$108M -$2.39M -57,356 -2%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$107M +$2.79M +66,977 +3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$107M -$9.05M -217,381 -8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$107M +$5.16M +124,067 +5%
TA
85
Teachers Advisors
New York
$105M +$5.46M +131,110 +5%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$100M +$12.1M +290,309 +13%
CIP
87
Cornerstone Investment Partners
Georgia
$96.1M +$1.42M +34,011 +1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$95.2M +$11.5M +276,065 +13%
VFA
89
Virtus Fund Advisers
Connecticut
$93.6M -$766K -18,396 -0.8%
HFS
90
HL Financial Services
Kentucky
$93.4M +$2.33M +55,890 +2%
BJ
91
BlackRock Japan
Japan
$91.5M +$455K +10,936 +0.5%
Stifel Financial
92
Stifel Financial
Missouri
$90.3M +$4.83M +116,086 +5%
DSA
93
Davis Selected Advisers
Arizona
$90M +$48.1M +1,154,676 +107%
First Manhattan
94
First Manhattan
New York
$89.8M -$1.86M -44,775 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$89.5M +$1.09M +26,259 +1%
PI
96
PGGM Investments
Netherlands
$89.5M +$2.19M +52,569 +2%
USSCPF
97
United States Steel & Carnegie Pension Fund
New York
$88.3M
RRAM
98
River Road Asset Management
Kentucky
$87.5M -$23.1M -554,808 -20%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$86.4M +$6.88M +165,299 +8%
Renaissance Technologies
100
Renaissance Technologies
New York
$85.7M +$82.1M +1,973,200 +1,303%

USB Hedge Fund Activity: Q2 2016 in Review

1,205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q2 2016, worth a combined $50.7B — up 0.79% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new USB positions and 58 closed out — a net gain of 8 holders — while 470 added to existing stakes and 468 trimmed.

The largest buyer was Credit Suisse, adding an estimated $301M. The largest seller was Royal London Asset Management, cutting an estimated $704M.

  • 1,205 institutional investors held US Bancorp (USB) as of Q2 2016, down from 1,210 in Q1 2016.
  • Funds reported $50.7B of US Bancorp stock for Q2 2016, up 0.79% quarter-over-quarter.
  • 66 funds opened new US Bancorp positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest US Bancorp buyer in Q2 2016 was Credit Suisse, an estimated $301M added.
  • The largest US Bancorp seller in Q2 2016 was Royal London Asset Management, an estimated $704M sold.

Based on aggregated 13F filings for Q2 2016.